A detailed history of Baker Avenue Asset Management, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 12,280 shares of MRK stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,280
Previous 9,900 24.04%
Holding current value
$1.23 Million
Previous $1.23 Million 13.8%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$111.15 - $128.97 $264,537 - $306,948
2,380 Added 24.04%
12,280 $1.39 Million
Q2 2024

Aug 07, 2024

BUY
$123.8 - $132.96 $98,792 - $106,102
798 Added 8.77%
9,900 $1.23 Million
Q1 2024

May 10, 2024

SELL
$113.24 - $131.95 $27,177 - $31,667
-240 Reduced 2.57%
9,102 $1.2 Million
Q4 2023

Feb 13, 2024

BUY
$100.18 - $109.02 $11,220 - $12,210
112 Added 1.21%
9,342 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$102.95 - $114.33 $26,355 - $29,268
-256 Reduced 2.7%
9,230 $950,000
Q2 2023

Aug 11, 2023

BUY
$108.61 - $118.38 $671,318 - $731,706
6,181 Added 187.02%
9,486 $1.09 Million
Q1 2023

May 15, 2023

BUY
$102.94 - $114.86 $40,146 - $44,795
390 Added 13.38%
3,305 $351,000
Q4 2022

Feb 13, 2023

SELL
$87.44 - $112.11 $52,026 - $66,705
-595 Reduced 16.95%
2,915 $323,000
Q3 2022

Nov 14, 2022

SELL
$84.53 - $94.96 $503,967 - $566,151
-5,962 Reduced 62.94%
3,510 $302,000
Q2 2022

Aug 03, 2022

BUY
$83.49 - $94.64 $272,010 - $308,337
3,258 Added 52.43%
9,472 $864,000
Q1 2022

May 16, 2022

BUY
$73.51 - $82.4 $114,896 - $128,791
1,563 Added 33.61%
6,214 $510,000
Q4 2021

Feb 11, 2022

SELL
$72.28 - $90.54 $41,344 - $51,788
-572 Reduced 10.95%
4,651 $356,000
Q3 2021

Nov 15, 2021

BUY
$71.68 - $78.83 $374,384 - $411,729
5,223 New
5,223 $392,000
Q2 2021

Aug 16, 2021

SELL
$70.31 - $77.77 $213,461 - $236,109
-3,036 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$68.86 - $81.11 $1,514 - $1,784
22 Added 0.73%
3,036 $234,000
Q4 2020

Feb 17, 2021

BUY
$71.77 - $79.65 $4,019 - $4,460
56 Added 1.89%
3,014 $246,000
Q3 2020

Nov 16, 2020

SELL
$73.18 - $82.95 $18,587 - $21,069
-254 Reduced 7.91%
2,958 $245,000
Q2 2020

Aug 12, 2020

BUY
$70.42 - $80.13 $226,189 - $257,377
3,212 New
3,212 $248,000
Q1 2020

May 14, 2020

SELL
$63.36 - $87.82 $1.3 Million - $1.8 Million
-20,483 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$77.58 - $87.54 $585,263 - $660,401
-7,544 Reduced 26.92%
20,483 $1.86 Million
Q3 2019

Nov 15, 2019

BUY
$76.08 - $82.93 $50,212 - $54,733
660 Added 2.41%
28,027 $2.36 Million
Q2 2019

Aug 14, 2019

BUY
$69.84 - $81.59 $33,453 - $39,081
479 Added 1.78%
27,367 $2.29 Million
Q1 2019

May 15, 2019

SELL
$69.58 - $79.36 $287,434 - $327,836
-4,131 Reduced 13.32%
26,888 $2.24 Million
Q4 2018

Feb 14, 2019

SELL
$65.24 - $75.71 $122,064 - $141,653
-1,871 Reduced 5.69%
31,019 $2.37 Million
Q3 2018

Nov 15, 2018

BUY
$57.69 - $67.84 $45,690 - $53,729
792 Added 2.47%
32,890 $2.33 Million
Q2 2018

Aug 14, 2018

BUY
$50.83 - $59.72 $337,714 - $396,779
6,644 Added 26.1%
32,098 $1.95 Million
Q1 2018

May 15, 2018

BUY
$50.96 - $59.23 $23,033 - $26,771
452 Added 1.81%
25,454 $1.39 Million
Q4 2017

Feb 14, 2018

BUY
$51.62 - $61.64 $150,369 - $179,557
2,913 Added 13.19%
25,002 $1.41 Million
Q3 2017

Nov 14, 2017

BUY
$58.67 - $63.13 $128,780 - $138,570
2,195 Added 11.03%
22,089 $1.41 Million
Q2 2017

Aug 11, 2017

BUY
N/A
19,894
19,894 $1.28 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $253B
  • Description
  • Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...
More about MRK
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